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Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX (0P0000J1YO)

Luxembourg

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231.719 +2.847 +1.24%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.23M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 11, 2025	231.719	231.719	231.719	228.872	1.24%
Nov 10, 2025	228.872	228.872	228.872	226.431	1.08%
Nov 07, 2025	226.431	226.431	227.883	226.431	-0.64%
Nov 06, 2025	227.883	227.883	229.989	227.883	-0.92%
Nov 05, 2025	229.989	229.989	230.175	229.989	-0.08%
Nov 04, 2025	230.175	230.175	230.749	230.175	-0.25%
Nov 03, 2025	230.749	230.749	230.767	230.749	-0.01%
Oct 31, 2025	230.767	230.767	231.941	230.767	-0.51%
Oct 30, 2025	231.941	231.941	231.941	231.941	-0.49%
Oct 29, 2025	233.094	233.094	234.238	233.094	-0.49%
Oct 28, 2025	234.238	234.238	234.981	234.238	-0.32%
Oct 27, 2025	234.981	234.981	234.981	234.579	0.17%
Oct 24, 2025	234.579	234.579	234.579	234.272	0.13%
Oct 23, 2025	234.272	234.272	234.272	233.802	0.20%
Oct 22, 2025	233.802	233.802	234.734	233.802	-0.40%
Oct 21, 2025	234.734	234.734	234.734	233.432	0.56%
Oct 20, 2025	233.432	233.432	233.432	231.673	0.76%
Oct 17, 2025	231.673	231.673	233.389	231.673	-0.74%
Oct 16, 2025	233.389	233.389	233.389	231.465	0.83%
Oct 15, 2025	231.465	231.465	231.465	231.465	0.77%
Oct 14, 2025	229.696	229.696	230.927	229.696	-0.53%
Oct 13, 2025	230.927	230.927	230.927	230.014	0.40%

Highest: 234.981

Lowest: 226.431

Difference: 8.550

Average: 231.764

Change %: 0.741

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